ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.8B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$93.6M
3
+$84.4M
4
NI icon
NiSource
NI
+$74.1M
5
CMS icon
CMS Energy
CMS
+$64.3M

Top Sells

1
+$346M
2
+$69.6M
3
+$61.7M
4
PNW icon
Pinnacle West Capital
PNW
+$61M
5
MRO
Marathon Oil Corporation
MRO
+$60.6M

Sector Composition

1 Healthcare 15.63%
2 Technology 13.72%
3 Utilities 12.34%
4 Industrials 11.89%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-11,732
1802
– –
-21,304
1803
– –
-65,097
1804
– –
-52,073
1805
– –
-34,953
1806
– –
-44,059
1807
– –
-102,168
1808
– –
-121,301
1809
– –
-25,542
1810
– –
-529,347
1811
– –
0
1812
– –
-38,236
1813
– –
-18,377
1814
– –
-9,497
1815
– –
-12,019
1816
– –
-203,283
1817
– –
-27,859
1818
– –
-117,187
1819
– –
-49,646
1820
– –
-42,395
1821
– –
-138,227
1822
– –
-417,510
1823
– –
-74,072
1824
– –
0
1825
– –
-12,381
71 72
73
74 75